Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.032 | 25.050 | 0 | 1,327,500 | 2.655 | ||||
13/11/2024 | 0.040 | 25.300 | 0 | 1,327,500 | 2.655 | ||||
12/11/2024 | 0.040 | 25.200 | 632,500 | 1,327,500 | 2.655 | 50,000 | 0.062 | 582,500 | 0.043 |
11/11/2024 | 0.063 | 25.900 | 240,000 | 795,000 | 1.590 | 120,000 | 0.065 | 120,000 | 0.067 |
08/11/2024 | 0.078 | 26.050 | 120,000 | 795,000 | 1.590 | 60,000 | 0.096 | 60,000 | 0.091 |
07/11/2024 | 0.082 | 26.150 | 120,000 | 795,000 | 1.590 | 60,000 | 0.082 | 60,000 | 0.082 |
06/11/2024 | 0.075 | 26.000 | 320,000 | 795,000 | 1.590 | 160,000 | 0.077 | 160,000 | 0.077 |
05/11/2024 | 0.084 | 26.150 | 200,000 | 795,000 | 1.590 | 100,000 | 0.084 | 100,000 | 0.084 |
04/11/2024 | 0.082 | 26.000 | 0 | 795,000 | 1.590 | ||||
01/11/2024 | 0.072 | 25.700 | 0 | 795,000 | 1.590 | ||||
31/10/2024 | 0.068 | 25.400 | 0 | 795,000 | 1.590 | ||||
30/10/2024 | 0.070 | 25.350 | 0 | 795,000 | 1.590 | ||||
29/10/2024 | 0.081 | 25.550 | 0 | 795,000 | 1.590 | ||||
28/10/2024 | 0.088 | 25.650 | 0 | 795,000 | 1.590 | ||||
25/10/2024 | 0.092 | 25.650 | 0 | 795,000 | 1.590 | ||||
24/10/2024 | 0.093 | 25.650 | 0 | 795,000 | 1.590 | ||||
23/10/2024 | 0.109 | 26.000 | 5,907,500 | 795,000 | 1.590 | 2,957,500 | 0.114 | 2,905,000 | 0.112 |
22/10/2024 | 0.094 | 25.700 | 0 | 847,500 | 1.695 | ||||
21/10/2024 | 0.094 | 25.550 | 12,500 | 847,500 | 1.695 | 12,500 | 0.094 | ||
18/10/2024 | 0.096 | 25.600 | 180,000 | 860,000 | 1.720 | 95,000 | 0.093 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |